ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $1.86B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$40.8M
3
+$32.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$32.2M
5
BTI icon
British American Tobacco
BTI
+$8.19M

Top Sells

1
+$31.2M
2
+$7.6M
3
+$6.81M
4
ETR icon
Entergy
ETR
+$4.53M
5
GILD icon
Gilead Sciences
GILD
+$3.85M

Sector Composition

1 Technology 14.4%
2 Healthcare 8.33%
3 Financials 7.11%
4 Consumer Discretionary 4.81%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
251
American Express
AXP
$247B
$680K 0.04%
2,131
+188
CMS icon
252
CMS Energy
CMS
$21.9B
$678K 0.04%
9,786
+36
ABT icon
253
Abbott
ABT
$217B
$676K 0.04%
4,971
+740
CME icon
254
CME Group
CME
$94.8B
$667K 0.04%
2,419
+23
BAC icon
255
Bank of America
BAC
$389B
$654K 0.04%
13,818
-766
GE icon
256
GE Aerospace
GE
$328B
$650K 0.03%
2,524
-373
QCOM icon
257
Qualcomm
QCOM
$191B
$638K 0.03%
4,004
-2,226
NEOG icon
258
Neogen
NEOG
$1.3B
$614K 0.03%
128,435
+1,094
MCD icon
259
McDonald's
MCD
$216B
$612K 0.03%
2,093
+3
AMAT icon
260
Applied Materials
AMAT
$185B
$608K 0.03%
3,322
+325
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$593K 0.03%
12,300
PLTR icon
262
Palantir
PLTR
$462B
$583K 0.03%
4,277
+184
VOE icon
263
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$581K 0.03%
3,534
DHR icon
264
Danaher
DHR
$152B
$580K 0.03%
2,937
-316
VEA icon
265
Vanguard FTSE Developed Markets ETF
VEA
$179B
$576K 0.03%
10,104
ADP icon
266
Automatic Data Processing
ADP
$106B
$575K 0.03%
1,866
+236
CCJ icon
267
Cameco
CCJ
$45.6B
$558K 0.03%
7,512
-72
CMG icon
268
Chipotle Mexican Grill
CMG
$43B
$528K 0.03%
9,404
+780
HLT icon
269
Hilton Worldwide
HLT
$60.5B
$513K 0.03%
1,926
+962
EFA icon
270
iShares MSCI EAFE ETF
EFA
$68.3B
$510K 0.03%
5,700
AIG icon
271
American International
AIG
$43.3B
$509K 0.03%
5,942
+24
IBM icon
272
IBM
IBM
$290B
$499K 0.03%
1,693
+287
APD icon
273
Air Products & Chemicals
APD
$54.4B
$492K 0.03%
1,746
-3,076
AMT icon
274
American Tower
AMT
$84B
$488K 0.03%
2,207
+230
CAT icon
275
Caterpillar
CAT
$273B
$482K 0.03%
1,242
-22
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